SP Plus Corp
CRLKPOther · Services-Auto Rental & Leasing (No Drivers) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.55B | $1.18B | $1.09B | $1.66B | $1.47B |
| Operating income | $77.5M | $82.9M | $66.5M | −$219.6M | $89.7M | $75.1M |
| Net income | $34.7M | $48.1M | $35.3M | −$172.9M | $10.6M | $15.3M |
| Total assets | $1.15B | $1.12B | $1.12B | $1.14B | $1.48B | $1.07B |
| Total liabilities | $901.2M | $895.7M | $894.1M | $956.3M | $1.11B | — |
| Equity | $250.8M | $226.0M | $222.5M | $183.1M | $374.1M | $368.5M |
| EPS (diluted) | $1.57 | $2.15 | $1.48 | $-8.21 | $2.20 | $2.35 |
| Shares out. | 19.5M | 23.2M | 23.1M | 23.0M | 22.8M | 22.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 4.3%
- Net margin
- 1.9%
- Return on equity
- 13.8%
- Return on assets
- 3.0%
- Return on capital (ROCE)
- 9.5%
- Liabilities / assets
- 78.2%
- Debt / equity
- 3.59×
- Book value / share
- $12.87
- Revenue growth (YoY)
- 14.7%
- Net income growth (YoY)
- −27.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 0.33distress
- Accruals / assets
- −1.8%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 16, 2024
- Other material eventMay 15, 2024
- Results of operations · Regulation FD disclosureMay 1, 2024
- Results of operations · Regulation FD disclosureFeb 27, 2024
- Shareholder vote · Other material eventFeb 12, 2024
- Other material eventFeb 8, 2024
- Director / officer changeDec 18, 2023
- Results of operations · Regulation FD disclosureNov 1, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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